PC

Port Capital Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.9M
3
+$15.3M
4
LCII icon
LCI Industries
LCII
+$14.4M
5
RLI icon
RLI Corp
RLI
+$11.3M

Top Sells

1
+$49.7M
2
+$11.2M
3
+$5.46M
4
DORM icon
Dorman Products
DORM
+$3.71M
5
MTB icon
M&T Bank
MTB
+$2.39M

Sector Composition

1 Industrials 35.09%
2 Financials 26.56%
3 Technology 12.69%
4 Consumer Discretionary 10.61%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 7.61%
1,176,259
+11,696
2
$125M 6.52%
299,148
+24,139
3
$118M 6.16%
3,591,900
-35,408
4
$110M 5.73%
551,996
+15,035
5
$98M 5.1%
445,314
-3,731
6
$97M 5.05%
1,854,380
+215,532
7
$73.9M 3.85%
975,920
+32,275
8
$73.1M 3.8%
1,339,852
+280,026
9
$69.4M 3.61%
966,048
+28,236
10
$61.4M 3.2%
459,660
-1,367
11
$59.3M 3.09%
537,132
+23,080
12
$58.8M 3.06%
2,244,898
+255,075
13
$57.6M 3%
749,030
+7,450
14
$48.6M 2.53%
1,420,738
+534
15
$47.3M 2.46%
163,738
-178
16
$46.8M 2.44%
161,019
+1,484
17
$45.3M 2.36%
381,534
+36,678
18
$41.9M 2.18%
319,141
+109,427
19
$41.4M 2.16%
1,962,955
-2,355,779
20
$39.6M 2.06%
205,967
+7,165
21
$38.4M 2%
390,699
+4,666
22
$38.3M 2%
1,015,065
+120
23
$37M 1.93%
+224,383
24
$36.8M 1.92%
945,178
-22,125
25
$35.9M 1.87%
693,583
+172,825
1
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